TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
To.L & In.S Värme AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,681
|
1,737
|
2,326 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
135
|
-56
|
415 |
| EBITDA |
150
|
-46
|
429 |
| Total assets |
1,259
|
1,301
|
1,415 |
| Current assets |
1,101
|
1,261
|
1,373 |
| Current liabilities |
155
|
239
|
285 |
| Equity capital |
612
|
652
|
778 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.6%
|
50.1%
|
55.0% |
| Turnover per employee |
840
|
868
|
1,163 |
| Profit as a percentage of turnover |
8.0%
|
-3.2%
|
17.8% |
| Return on assets (ROA) |
11.0%
|
-4.0%
|
29.7% |
| Current ratio |
710.3%
|
527.6%
|
481.8% |
| Return on equity (ROE) |
22.1%
|
-8.6%
|
53.3% |
| Change turnover |
-88
|
-754
|
103 |
| Change turnover % |
-5%
|
-30%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.